Strateg Iq Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 300,360 shares of VCSH stock, worth $23.5 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

300,360

Previous 326,744 8.07%

Holding current value

$23.5 Million

Previous $24.6 Million 5.36%

% of portfolio

2.69%

Previous 2.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$74.49 - $77.37 $1.97 Million - $2.04 Million	-26,384 Reduced 8.07%	300,360 $23.2 Million
Q3 2023 Oct 19, 2023	BUY	$74.99 - $75.99 $553,351 - $560,730	7,379 Added 2.31%	326,744 $24.6 Million
Q2 2023 Jul 17, 2023	SELL	$75.46 - $76.54 $267,656 - $271,487	-3,547 Reduced 1.1%	319,365 $24.2 Million
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $1.5 Million - $1.54 Million	-20,066 Reduced 5.85%	322,912 $24.6 Million
Q4 2022 Jan 12, 2023	SELL	$73.35 - $75.8 $1.98 Million - $2.05 Million	-27,021 Reduced 7.3%	342,978 $0
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $8.24 Million - $8.62 Million	111,326 Added 43.04%	369,999 $27.5 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $77.95 $14 Million - $14.5 Million	185,826 Added 255.09%	258,673 $19.7 Million
Q1 2022 Apr 21, 2022	BUY	$77.77 - $81.19 $28,541 - $29,796	367 Added 0.51%	72,847 $5.69 Million
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $5.89 Million - $5.98 Million	72,480 New	72,480 $5.89 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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Strateg Iq Financial Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History